Hancock Horizon Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return22.62-1.17-3.8314.541.84
    Category Average24.421.07-3.4312.693.15
    Assets for Each Yr*1.181.481.331.331.33
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 1.84 2.76 7.45

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,328 mil $1,000 0.36 99.64
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 61.91 1.61 Above Avg
    International Stock 1.0 20.01 1.44 Average
    Municipal Bond 3.4 1.66 0.88 Average
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-27-17

      Sector YTD Return % % Net Assets  
    Servisfirst Bancshares Inc* Financial Services 1.84 1.17
    US Physical Therapy Inc* Healthcare -5.98 1.06
    Ebix Inc* Technology 8.19 1.02
    Primerica Inc* Financial Services 22.76 1.01
    Alamo Group Inc* Industrials 5.22 1.00
    Cirrus Logic Inc* Technology 16.08 1.00
    AMERISAFE Inc* Financial Services -6.17 0.98
    Heico Corp* Industrials 14.97 0.97
    Dave & Buster's Entertainment In* Consumer Cyclical 13.96 0.97
    United Community Banks Inc* Financial Services -4.42 0.96
    RealPage Inc* Technology 22.83 0.95
    LegacyTexas Financial Group Inc* Financial Services -11.19 0.94
    Synovus Financial Corp* Financial Services 4.09 0.94
    TopBuild Corp* Basic Materials 44.38 0.93
    Marriott Vacations Worldwide Cor* Consumer Cyclical 30.06 0.90
    Lamar Advertising Co Class A* RealEstate 9.37 0.90
    Atmos Energy Corp* Utilities 10.38 0.90
    McDermott International Inc* Energy -8.93 0.90
    Trustmark Corp* Financial Services -4.74 0.88
    Tech Data Corp* Technology 15.39 0.87

    Best 5-Year Relative Performance | More
    04-27-17

    Worst 5-Year Relative Performance | More
    04-27-17

    Lowest Expenses | More
    04-27-17

    Highest Expenses | More
    04-27-17

    Longest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hancock Horizon Burk David Lundgren 15.30
    Hancock Horizon Dive Paul E. Viera 8.60
    Hancock Horizon Quan Paula Chastain 8.60
    Hancock Horizon LA T Jeffery R. Tanguis 6.20
    Hancock Horizon MS T Jeffery R. Tanguis 6.20

    Shortest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hancock Horizon Dyna Austin Zaunbrecher 1.90
    Hancock Horizon Inte Robert J. Anslow 1.90
    Hancock Horizon Micr Anthony Slovick 1.90
    Hancock Horizon US S Greg Hodlewsky 3.30
    Hancock Horizon Dive Greg Hodlewsky 4.60